| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 8,15% | -6,44% | -7,38% | · |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 58,86% | 41,81% | -7,38% | 53,81% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 8,01% | 2,38% | -7,38% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | -3,74% | -6,30% | -7,38% | -16,63% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 1,08% | 9,18% | -7,40% | -4,53% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | -25,41% | -30,46% | -7,40% | · |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 7,67% | 15,78% | -7,40% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 31,93% | 14,22% | -7,41% | 54,52% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,99% | 1,33% | -7,41% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | -6,46% | 4,68% | -7,41% | · |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 3,67% | 9,21% | -7,42% | 6,10% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 17,31% | 17,59% | -7,42% | 6,83% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 8,12% | 8,64% | -7,42% | -23,33% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 15,52% | -2,66% | -7,43% | · |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 1,10% | 10,25% | -7,44% | -1,24% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 1,84% | 9,20% | -7,44% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -4,75% | -5,08% | -7,45% | -22,65% |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 13,37% | 26,44% | -7,45% | 20,09% |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1,24% | 9,38% | -7,45% | 5,33% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | -3,39% | -17,42% | -7,45% | 19,92% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 15,25% | 22,73% | -7,45% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 6,35% | 13,09% | -7,45% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 19,13% | 17,59% | -7,46% | 84,35% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 19,13% | 17,59% | -7,46% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 4,76% | 8,61% | -7,46% | · |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 10,49% | 7,33% | -7,46% | · |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | -0,24% | 5,74% | -7,47% | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 5,41% | 9,08% | -7,47% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 0,75% | 10,33% | -7,48% | 14,78% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 1,17% | 10,22% | -7,48% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 14,87% | 12,59% | -7,48% | 10,42% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | -1,37% | -4,29% | -7,49% | · |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 11,03% | 16,13% | -7,49% | 8,12% |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | -0,08% | 7,03% | -7,50% | -8,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 1,91% | 11,00% | -7,50% | · |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,84% | 11,09% | -7,50% | 5,31% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 0,19% | 1,56% | -7,51% | · |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 38,99% | 20,63% | -7,51% | 114,99% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | -1,81% | 1,80% | -7,52% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 9,01% | 5,27% | -7,52% | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | -2,23% | -3,13% | -7,52% | -8,94% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,47% | -4,13% | -7,53% | -13,57% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 3,67% | 5,36% | -7,53% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | -0,24% | 7,81% | -7,53% | · |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 0,26% | 5,09% | -7,53% | -10,11% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 13,39% | 16,44% | -7,55% | 2,83% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 4,08% | -4,64% | -7,55% | -13,89% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 15,14% | -3,01% | -7,56% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 4,66% | 4,91% | -7,56% | 35,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | -2,92% | -3,80% | -7,57% | -4,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 4,28% | -5,98% | -7,57% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 7,97% | 2,26% | -7,57% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | -0,87% | 0,87% | -7,57% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 1,64% | 2,63% | -7,57% | -1,28% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,66% | 9,73% | -7,58% | 4,38% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 5,05% | 7,44% | -7,58% | -4,20% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | -1,61% | -2,07% | -7,58% | · |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 0,51% | 9,67% | -7,58% | -2,43% |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 10,45% | 7,22% | -7,59% | -7,70% |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -1,87% | -4,20% | -7,59% | -7,46% |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | -8,59% | -8,50% | -7,60% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 2,28% | 1,26% | -7,60% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | -1,44% | -2,08% | -7,60% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | -1,60% | -2,03% | -7,60% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 47,38% | 39,53% | -7,60% | · |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 0,89% | -1,95% | -7,61% | -6,18% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,58% | 7,08% | -7,61% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 11,36% | 19,77% | -7,62% | 9,93% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 0,30% | 6,55% | -7,62% | -5,56% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,59% | 7,10% | -7,62% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | -11,38% | -12,36% | -7,62% | 92,09% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 0,52% | 9,68% | -7,62% | -2,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 4,48% | -5,42% | -7,63% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -1,92% | -5,11% | -7,63% | · |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | -4,01% | -6,45% | -7,63% | -27,62% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 11,07% | 22,63% | -7,64% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,86% | 10,16% | -7,64% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 2,62% | 6,88% | -7,64% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 8,08% | 6,24% | -7,64% | -10,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 3,43% | 5,44% | -7,65% | -0,13% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | -2,91% | -3,91% | -7,65% | -6,21% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 33,29% | 18,37% | -7,65% | 52,83% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 0,89% | -1,95% | -7,66% | -6,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,69% | 5,66% | -7,66% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 13,91% | 6,03% | -7,66% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | -2,25% | 1,80% | -7,66% | · |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 0,26% | 6,50% | -7,66% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 5,38% | 1,14% | -7,67% | -19,51% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1,08% | 5,12% | -7,68% | -4,93% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 31,40% | 27,61% | -7,68% | 90,01% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 35,61% | 43,00% | -7,68% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 12,46% | 5,21% | -7,68% | 15,44% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | -2,38% | -2,04% | -7,68% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | -0,66% | -0,31% | -7,69% | -10,59% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 0,00% | 0,50% | -7,69% | -2,35% |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | -0,41% | -1,16% | -7,69% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | -0,15% | 6,23% | -7,69% | 3,05% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 2,23% | -0,61% | -7,70% | 57,82% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 0,20% | 0,87% | -7,70% | -2,29% |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 10,47% | 7,56% | -7,70% | · |
